3 Factor Indexing, LLC
- SEC CIK
- 0002135169
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位。
- 持股檔數
- 453
- 2025 年第 4 季沒有申報
- 總值
- $1.06 億
- 2025 年第 4 季沒有申報
3 Factor Indexing, LLC 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 1 | $190 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 1 | $190 | <0.1% | – | – | 歷史 |
| DINOHF Sinclair Corp | COM | 3 | $188 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 3 | $184 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1 | $181 | <0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5 | $181 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3 | $180 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 3 | $178 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 10 | $176 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 2 | $176 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1 | $175 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1 | $174 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $174 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1 | $173 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3 | $173 | <0.1% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 10 | $173 | <0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $173 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 1 | $173 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9 | $173 | <0.1% | – | – | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3 | $172 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1 | $170 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 2 | $168 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 2 | $165 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 2 | $164 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2 | $162 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2 | $161 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 7 | $160 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 2 | $159 | <0.1% | – | – | 歷史 |
| IOTSamsara Inc. | Stock | 5 | $159 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 1 | $158 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3 | $157 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6 | $156 | <0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 1 | $151 | <0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 1 | $151 | <0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 2 | $151 | <0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 1 | $148 | <0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 3 | $147 | <0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2 | $146 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2 | $144 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 1 | $143 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 4 | $143 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 9 | $141 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 1 | $140 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 2 | $139 | <0.1% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2 | $139 | <0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1 | $138 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 1 | $138 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3 | $138 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1 | $137 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 2 | $137 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3 | $136 | <0.1% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 3 | $136 | <0.1% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 26 | $135 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1 | $132 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 7 | $132 | <0.1% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 5 | $132 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 2 | $131 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 5 | $131 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2 | $130 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3 | $130 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2 | $130 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 11 | $127 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1 | $127 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 2 | $126 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 2 | $126 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 1 | $125 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 5 | $122 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 1 | $122 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 6 | $121 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5 | $120 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 1 | $119 | <0.1% | – | – | 歷史 |
| WLKWestlake Corp | COM | 1 | $117 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1 | $116 | <0.1% | – | – | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1 | $116 | <0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2 | $116 | <0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2 | $116 | <0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 9 | $114 | <0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 2 | $114 | <0.1% | – | – | 歷史 |
| AMRZAmrize Ltd | SHS | 2 | $113 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 3 | $112 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2 | $112 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 1 | $112 | <0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 3 | $111 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 1 | $110 | <0.1% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1 | $109 | <0.1% | – | – | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 4 | $108 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2 | $107 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 1 | $107 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 1 | $103 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 1 | $103 | <0.1% | – | – | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1 | $102 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 6 | $101 | <0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1 | $101 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1 | $101 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 3 | $99 | <0.1% | – | – | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1 | $99 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1 | $97 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 2 | $97 | <0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2 | $95 | <0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 4 | $95 | <0.1% | – | – | 歷史 |